| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 56 777 € | - | - | - | - | - | - | 97 028 € | -40 251 € | 3300 € | 2236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 787 € | 0 € | -45 787 € | - | 0 € | -45 787 € |
| 2023 | 85 796 € | - | - | - | - | - | - | 102 132 € | -16 336 € | 2043 € | 2073 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 452 € | 0 € | -20 452 € | - | 0 € | -20 452 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1868 € | 0 € | 9879 € | 270 € | 12 017 € | 0 € | 0 € | 17 650 € | 17 650 € | 29 667 € | - | 8705 € | 0 € | 0 € | 20 962 € | 29 667 € | 29 667 € |
| 2023 | 13 904 € | 0 € | 19 150 € | 11 751 € | 44 805 € | 0 € | 0 € | 23 669 € | 23 669 € | 68 474 € | - | 1726 € | 0 € | 0 € | 66 748 € | 68 474 € | 68 474 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 1340 € | 89.3% | 1740 € | 2840 € | 10% |
| 2023 | 12 530 € | 41.1% | 1530 € | 2650 € | 10% |
| 2022 | 8880 € | - | 840 € | 1210 € | 1 |